Charges

Security interests and charges registered against the company

0 Outstanding 13 Satisfied

Satisfied Charges

Agreement and charge #1

Fully Satisfied
11 Jan 1995
14 Dec 2019
  • Concord Leasing Limited

The rights both present and future created in favour of the customer by the sublease agreement and the maintenance agreement. See the mortgage charge document for full details.

Agreement and charge #2

Fully Satisfied
20 Nov 1995
14 Dec 2019
  • Forward Trust Business Finance Limited
  • Assetfinance Limited

All rights both present and future created in favour of the company by each sub-hiring agreement and each maintenance agreement (if any) (both as defined in the deed) (if any) and the benefit of all securities and guarantees (if any) in respect of goods owned by forward trust business finance limited.

Agreement and charge #3

Fully Satisfied
13 Jun 1996
14 Dec 2019
  • Ftbf Leasing June (a) Limited
  • Forward Trust Business Finance Limited

The rights both present and future created in favour of the customer by the customer by the sublease agreement and the maintenance agreement. See the mortgage charge document for full details.

Agreement and charge #4

Fully Satisfied
17 Jul 1997
14 Dec 2019
  • Forward Trust Limited

He sub-lease agreements between ram mobile limited and computer support (UK) limited dated 29TH may 1995, granada computer services (UK( limited 6TH february 1997, hammond transport group limted dated 12TH august 1996 and 29TH december 1995 all letting goods owned by forward trust limited and all associated choses in action securities and guarantees.

Master agreement #5

Fully Satisfied
29 Oct 1997
14 Dec 2019
  • Royscot Leasing Limited
  • Royscot Industrial Leasing Limited
  • Royscot Spa Leasing Limited
  • Royscot Trust Plc
  • Royscot Commercial Leasing Limited

All the company's right title and interest in the sub hire agreements described in supplementary schedules entered into pursuant to the master agreement and all ancillary contracts relating thereto,all the company's right title and interest in sub hire agreements,specific contracts and ancillary contracts please refer to form 395 for full details of charged assets. See the mortgage charge document for full details.

Master agreement #6

Fully Satisfied
12 May 1998
14 Dec 2019
  • Royscot Trust Plc

All rights,title and interest in the sub-hire agreements described in supplementary schedules from time to time pursuant to the master agreement and in all ancillary contracts relating thereto. See the mortgage charge document for full details.

Supplementary schedule pursuant to a master agreement dated 12TH may 1988 #7

Fully Satisfied
22 May 1998
14 Dec 2019
  • Royscot Trust Plc

All the company's rights title and interest in the sub-hire agreements under royscot's finance agreement number 29457090 togrether with the benefit of all ancillary contracts relating thereto and all rights to acqitre title in the goods forming the subject matter of such sub-hire agreements. See the mortgage charge document for full details.

Supplementary schedule executed pursuant to a master agreement #8

Fully Satisfied
24 Nov 1998
14 Dec 2019
  • Royscot Trust Plc

By way of legal assignment all the company's rights title and interest in the sub-hire agreements described in the attached schedule to form 395 together with the benefit of all ancillary contracts relating thereto and all (if any) the rights of the company to acquire title in the goods forming the subect matter of such sub-hire agreements please refer to form 395.. see the mortgage charge document for full details.

Supplementary schedule executed pursuant to a master agreement dated 12TH may 1998 #9

Fully Satisfied
6 Jan 1999
14 Dec 2019
  • Royscot Trust Plc

All rights title and interest in the sub-hire agreements pursuant to the master agreement together with the benefit of all ancillary contracts relating thereto and all (if any) the rights of the company to acquire title in the goods forming part thereof (see schedule to form 395 for full details). See the mortgage charge document for full details.

Debenture #10

Fully Satisfied
4 Oct 2001
14 Dec 2019
  • Singer & Friedlander Factors Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Master block discounting agreement #11

Fully Satisfied
24 Oct 2001
14 Dec 2019
  • Singer & Friedlander Factors Limited

All its right title and interest in and to the unassigned debts relating to the equipment the subject of any agreement in existence now or hereafter. See the mortgage charge document for full details.

Mortgage debenture #12

Fully Satisfied
28 Apr 2003
14 Dec 2019
  • Singer & Friedlander Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Deed of charge #13

Fully Satisfied
23 Oct 2003
14 Dec 2019
  • Barclays Mercantile Business Finance Limited

The debt or debts represented by any money from time to time standing to the credit of or treated as part of the company's account number 31969003 with singer & friedlander.